Raiffeisen Euro Short Term Rent I VTA
AT0000A0EYD6
Raiffeisen Euro Short Term Rent I VTA/ AT0000A0EYD6 /
NAV 29.07.2024 Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
110,4300 EUR +0,04% vollthesaurierend
Anleihen
Raiffeisen KAG ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
ERSTE Total Return Fixed Income R01 VTIA AT0000A2A719
+10,63% 2,00%
3,51
2.
ERSTE Bond Corporate Plus D02 VTIA AT0000A306Q9
+9,99% 1,90%
3,35
3.
ERSTE Bond Corporate Plus R01 VTIA AT0000A1PKN8
+9,64% 1,89%
3,18
4.
C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) AT0000A1H690
+8,79% 1,68%
3,06
5.
C-QUADRAT ARTS TR Bond CZK VA H AT0000A1Z3E0
+8,82% 1,70%
3,06
6.
ERSTE Responsible Reserve D02 VT AT0000A1XM19
+4,54% 0,35%
2,49
7.
ERSTE Responsible Reserve I01 VTIA AT0000A1XLV3
+4,49% 0,36%
2,30
8.
Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5
+8,09% 1,99%
2,23
9.
Raiffeisen-Mehrwert 2027 VTA AT0000A2R4C1
+7,75% 1,85%
2,22
10.
Raiffeisen-ESG-Euro-Rendite (I) VTA AT0000A1PC78
+6,60% 1,34%
2,20
...
11.
Raiffeisen Euro Short Term Rent I VTA AT0000A0EYD6
+4,57% 0,43%
2,14
